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Minal Industries Ltd — Balance Sheet
₹2.02
-9.31%
Minal Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.19 Cr | 19.19 Cr | 19.19 Cr | 19.19 Cr | — |
| Share Issued | 19.19 Cr | 19.19 Cr | 19.19 Cr | 19.19 Cr | — |
| Net Debt | 6.64 Cr | 12.17 Cr | 10.45 Cr | 7.49 Cr | — |
| Total Debt | 8.24 Cr | 13.24 Cr | 11.82 Cr | 9.12 Cr | — |
| Tangible Book Value | 53.08 Cr | 53.25 Cr | 54.74 Cr | 53.62 Cr | — |
| Invested Capital | 60.72 Cr | 65.87 Cr | 65.69 Cr | 61.76 Cr | — |
| Working Capital | 65.17 Cr | 65.39 Cr | 54.59 Cr | 53.93 Cr | — |
| Net Tangible Assets | 53.08 Cr | 53.25 Cr | 54.74 Cr | 53.62 Cr | — |
| Capital Lease Obligations | 0.76 Cr | 0.80 Cr | 0.91 Cr | 1.01 Cr | — |
| Common Stock Equity | 53.24 Cr | 53.43 Cr | 54.77 Cr | 53.65 Cr | — |
| Total Capitalization | 60.30 Cr | 63.72 Cr | 54.77 Cr | 53.65 Cr | — |
| Total Equity Gross Minority Interest | 63.42 Cr | 60.95 Cr | 61.42 Cr | 61.02 Cr | — |
| Minority Interest | 10.18 Cr | 7.52 Cr | 6.65 Cr | 7.36 Cr | — |
| Stockholders Equity | 53.24 Cr | 53.43 Cr | 54.77 Cr | 53.65 Cr | — |
| Other Equity Interest | 14.86 Cr | 1000.00 | 3000.00 | 1000.00 | — |
| Capital Stock | 38.38 Cr | 38.38 Cr | 38.38 Cr | 38.38 Cr | — |
| Common Stock | 38.38 Cr | 38.38 Cr | 38.38 Cr | 38.38 Cr | — |
| Total Liabilities Net Minority Interest | 21.74 Cr | 30.20 Cr | 22.86 Cr | 11.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.39 Cr | 11.45 Cr | 1.61 Cr | 1.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | 0.16 Cr | 0.05 Cr | 0.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.67 Cr | 10.94 Cr | 0.91 Cr | 0.74 Cr | — |
| Long Term Capital Lease Obligation | 0.60 Cr | 0.65 Cr | 0.91 Cr | 0.74 Cr | — |
| Long Term Debt | 7.07 Cr | 10.29 Cr | 0.00 | — | — |
| Long Term Provisions | 0.55 Cr | 0.34 Cr | 0.66 Cr | 0.54 Cr | — |
| Current Liabilities | 13.35 Cr | 18.75 Cr | 21.25 Cr | 10.32 Cr | — |
| Other Current Liabilities | 2.01 Cr | 0.22 Cr | 17000.00 | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 0.57 Cr | 2.30 Cr | 10.92 Cr | 8.38 Cr | — |
| Current Capital Lease Obligation | 0.15 Cr | 0.15 Cr | 0.00 | 0.26 Cr | — |
| Current Debt | 0.41 Cr | 2.15 Cr | 10.92 Cr | 8.11 Cr | — |
| Current Provisions | 0.04 Cr | 0.07 Cr | 0.13 Cr | 0.04 Cr | — |
| Payables | 10.70 Cr | 15.99 Cr | 8.45 Cr | 1.67 Cr | — |
| Total Tax Payable | 0.00 | 0.28 Cr | 0.18 Cr | 0.18 Cr | — |
| Accounts Payable | 10.70 Cr | 15.42 Cr | 8.25 Cr | 1.39 Cr | — |
| Total Assets | 85.16 Cr | 91.15 Cr | 84.28 Cr | 72.70 Cr | — |
| Total Non Current Assets | 6.64 Cr | 7.01 Cr | 8.44 Cr | 8.45 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.14 Cr | -1000.00 | 0.14 Cr | — |
| Investmentin Financial Assets | 2.72 Cr | 3.00 Cr | 4.00 Cr | 3.66 Cr | — |
| Available For Sale Securities | 2.72 Cr | 3.00 Cr | 4.00 Cr | 3.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.18 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.18 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 3.62 Cr | 3.67 Cr | 4.17 Cr | 4.45 Cr | — |
| Gross PPE | 3.62 Cr | 19.85 Cr | 19.83 Cr | 19.38 Cr | — |
| Other Properties | 3.62 Cr | 0.53 Cr | 0.53 Cr | 0.49 Cr | — |
| Current Assets | 78.51 Cr | 84.13 Cr | 75.84 Cr | 64.25 Cr | — |
| Other Current Assets | 1.09 Cr | 2.39 Cr | 1.05 Cr | 1000.00 | — |
| Inventory | 51.38 Cr | 65.46 Cr | 62.43 Cr | 49.16 Cr | — |
| Other Receivables | 0.62 Cr | 0.97 Cr | 2.29 Cr | 0.80 Cr | — |
| Taxes Receivable | 0.53 Cr | 1.25 Cr | 1.37 Cr | 0.45 Cr | — |
| Accounts Receivable | 24.03 Cr | 14.56 Cr | 9.23 Cr | 12.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.88 Cr | 0.27 Cr | 0.46 Cr | 0.62 Cr | — |
| Other Short Term Investments | 0.04 Cr | 0.10 Cr | 1.77 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 0.84 Cr | 0.27 Cr | 0.46 Cr | 0.62 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Retained Earnings | — | -16.65 Cr | -15.16 Cr | -16.13 Cr | -16.59 Cr |
| Additional Paid In Capital | — | 11.67 Cr | 11.67 Cr | 11.67 Cr | 11.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.34 Cr | 0.66 Cr | 0.50 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.13 Cr | 0.04 Cr | 0.04 Cr |
| Other Payable | — | 0.28 Cr | 75000.00 | 0.09 Cr | 0.21 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.20 Cr | 0.29 Cr | 0.30 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.04 Cr | 0.01 Cr | 0.37 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -16.17 Cr | -15.66 Cr | -14.93 Cr | -12.84 Cr |
| Machinery Furniture Equipment | — | 10.86 Cr | 10.84 Cr | 10.50 Cr | 8.76 Cr |
| Buildings And Improvements | — | 7.22 Cr | 7.22 Cr | 8.39 Cr | 8.39 Cr |
| Land And Improvements | — | 1.24 Cr | 1.24 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.61 Cr | 0.06 Cr | 0.95 Cr | 0.68 Cr |
| Finished Goods | — | 15.44 Cr | 13.22 Cr | 11.68 Cr | 12.72 Cr |
| Raw Materials | — | 50.02 Cr | 49.22 Cr | 37.48 Cr | 47.58 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 14.56 Cr | 9.23 Cr | 12.26 Cr | 6.03 Cr |
| Cash Financial | — | 0.27 Cr | 0.46 Cr | 0.61 Cr | 1.41 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 2000.00 | — |
| Restricted Cash | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Cash Equivalents | — | — | 0.00 | 0.01 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.